Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 3/24 | 0 | 76,485,000 | 76,485,000 | 1.15% | $76.83M |
| G2 MA8346 | 0 | 19,284,600 | 19,284,600 | 0.28% | $18.76M |
| GNMA | 0 | 18,108,287 | 18,108,287 | 0.26% | $17.59M |
| GNMA II, Other | 0 | 16,846,187 | 16,846,187 | 0.24% | $15.96M |
| Brean Asset Backed Securities Trust 2026-RM14 | 0 | 16,000,000 | 16,000,000 | 0.23% | $15.62M |
| MOO Securitization Trust 2025-RM1 | 0 | 15,000,000 | 15,000,000 | 0.22% | $14.74M |
| FNMA UMBS, 30 Year | 0 | 16,610,771 | 16,610,771 | 0.22% | $14.57M |
| UMBS | 0 | 13,669,241 | 13,669,241 | 0.19% | $12.47M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK97 | 0 | 13,697,000 | 13,697,000 | 0.19% | $12.43M |
| Uniform Mortgage-Backed Security, TBA | 0 | 12,250,000 | 12,250,000 | 0.18% | $11.90M |
| GNMA, Series 2022-87, Class JT | 0 | 11,601,830 | 11,601,830 | 0.18% | $11.87M |
| FNMA UMBS, 30 Year | 0 | 12,644,934 | 12,644,934 | 0.17% | $11.47M |
| Towd Point Mortgage Trust 2026-FIX1 | 0 | 10,859,295 | 10,859,295 | 0.16% | $10.93M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK97 | 0 | 12,000,000 | 12,000,000 | 0.16% | $10.57M |
| US TREASURY N/B | 0 | 10,060,000 | 10,060,000 | 0.15% | $10.10M |
| Piper ABS Issuer LLC, Series 2025-1A, Class A1 | 0 | 10,000,000 | 10,000,000 | 0.15% | $10.00M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class BK77 | 0 | 10,685,527 | 10,685,527 | 0.15% | $9.92M |
| Towd Point Mortgage Trust 2026-CES1 | 0 | 9,453,924 | 9,453,924 | 0.14% | $9.50M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 0 | 9,203,727 | 9,203,727 | 0.14% | $9.30M |
| BOFAS Re-REMIC Trust, Series 2026-FRR7, Class CK77 | 0 | 10,000,000 | 10,000,000 | 0.14% | $9.18M |
| BAML RCAP Frn | 0 | 9,000,000 | 9,000,000 | 0.13% | $9.00M |
| GNMA, Series 2023-89, Class QS | 0 | 8,359,910 | 8,359,910 | 0.13% | $8.92M |
| TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0 | 8,695,000 | 8,695,000 | 0.13% | $8.72M |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class C | 0 | 8,319,285 | 8,319,285 | 0.13% | $8.43M |
| ACHM Trust, Series 2025-HE3, Class A | 0 | 7,966,032 | 7,966,032 | 0.12% | $8.08M |
| RCKT MORTGAGE TRUST 2026-CES2 4.762% 02/01/2056 144A | 0 | 7,900,000 | 7,900,000 | 0.12% | $7.91M |
| GNMA, Series 2023-128, Class SL | 0 | 7,379,794 | 7,379,794 | 0.12% | $7.83M |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | 0 | 8,263,000 | 8,263,000 | 0.11% | $7.54M |
| GNMA, Series 2023-89, Class SC | 0 | 6,497,626 | 6,497,626 | 0.10% | $6.83M |
| GNMA, Series 2023-63, Class SY | 0 | 5,928,035 | 5,928,035 | 0.10% | $6.67M |
| GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0 | 6,513,262 | 6,513,262 | 0.10% | $6.55M |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 6,383,000 | 6,383,000 | 0.10% | $6.41M |
| OLIT 2025-HB2 OLIT 2025 HB2 M1 144A | 0 | 6,675,000 | 6,675,000 | 0.10% | $6.36M |
| TOWD POINT MORTGAGE TRUST 2026-CES2 4.72% 02/25/2066 144A | 0 | 6,095,000 | 6,095,000 | 0.09% | $6.09M |
| LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0 | 5,987,000 | 5,987,000 | 0.09% | $6.01M |
| Midcon Energy Asset Issuer LLC | 0 | 6,000,000 | 6,000,000 | 0.09% | $6.00M |
| FNMA, Other | 0 | 5,006,887 | 5,006,887 | 0.08% | $5.10M |
| GNMA II, 30 Year | 0 | 5,403,711 | 5,403,711 | 0.07% | $4.77M |
| Ygrene Frn | 0 | 4,517,798 | 4,517,798 | 0.07% | $4.54M |
| FIGRE Trust, Series 2025-HE7, Class A | 0 | 4,144,674 | 4,144,674 | 0.06% | $4.18M |
| GNMA II, 30 Year | 0 | 4,431,098 | 4,431,098 | 0.06% | $3.92M |
| FR SD0781 | 0 | 4,201,983 | 4,201,983 | 0.06% | $3.83M |
| GNMA, Series 2022-172, Class DS | 0 | 3,594,251 | 3,594,251 | 0.06% | $3.79M |
| BX TRUST 2025-DELC BX 2025 DELC C 144A | 0 | 3,560,000 | 3,560,000 | 0.05% | $3.57M |
| Goodgreen Trust, Series 2020-1A, Class A | 0 | 3,920,524 | 3,920,524 | 0.05% | $3.39M |
| CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class C | 0 | 3,232,000 | 3,232,000 | 0.05% | $3.27M |
| Freddie Mac Mscr Trust Mn11 | 0 | 3,211,507 | 3,211,507 | 0.05% | $3.21M |
| BAML Funding Ltd. | 0 | 3,000,000 | 3,000,000 | 0.04% | $3.00M |
| CSTL Commercial Mortgage Trust 2026-GATE3 | 0 | 2,940,000 | 2,940,000 | 0.04% | $2.97M |
| BX TRUST 2025-DELC SER 2025-DELC CL B V/R REGD 144A P/P 5.75724000 | 0 | 2,565,000 | 2,565,000 | 0.04% | $2.57M |
| LHOME Mortgage Trust, Series 2025-RTL3, Class A1 | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.52M |
| MOO Securitization Trust, Series 2025-RM1, Class A1B | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.93M |
| FIGRE Trust, Series 2025-HE5, Class B | 0 | 1,769,570 | 1,769,570 | 0.03% | $1.80M |
| TRK 2025-RRTL1 A1 | 0 | 1,500,000 | 1,500,000 | 0.02% | $1.51M |
| Tucielo 2025-assiciation Condu | 0 | 287,500 | 287,500 | 0.00% | $287.50K |
| MASTR Asset Securitization Trust, Series 2003-11, Class 15 | 0 | 1 | 1 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FNCL 5 12/22 | 51,485,000 | 0 | -51,485,000 | 0.00% | -$51.38M |
| FR SD1725 | 12,466,565 | 0 | -12,466,565 | 0.00% | -$11.95M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.06M |
| BX Trust | 6,125,000 | 0 | -6,125,000 | 0.00% | -$6.12M |
| PRET LLC, Series 2021-RN4, Class A1 | 5,759,563 | 0 | -5,759,563 | 0.00% | -$5.76M |
| BX Trust, Series 2025-DELC, Class A | 5,100,000 | 0 | -5,100,000 | 0.00% | -$5.11M |
| Soco At Tower Point | 5,014,000 | 0 | -5,014,000 | 0.00% | -$5.06M |
| FirstKey Homes Trust, Series 2022-SFR2, Class E1 | 4,500,000 | 0 | -4,500,000 | 0.00% | -$4.42M |
| FREMF Mortgage Trust, Series 2016-K54, Class C | 3,691,000 | 0 | -3,691,000 | 0.00% | -$3.67M |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class B | 3,357,000 | 0 | -3,357,000 | 0.00% | -$3.43M |
| ENVY MAC | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.30M |
| FREMF Mortgage Trust, Series 2018-KBX1, Class B | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.39M |
| Sierra Timeshare Receivables Funding LLC, Series 2021-1A, Class B | 991,192 | 0 | -991,192 | 0.00% | -$988.94K |
| VOLT CV LLC, Series 2021-CF2, Class A1 | 925,509 | 0 | -925,509 | 0.00% | -$926.09K |
| SRFC 2021-1A C | 629,563 | 0 | -629,563 | 0.00% | -$628.15K |
| FNMA GTD MTG PASS THRU CTF 1.594% 11/25/2028 | 606,001 | 0 | -606,001 | 0.00% | -$573.87K |
| VENDEE MORTGAGE TRUST VENDE 1996 1 1Z | 22,314 | 0 | -22,314 | 0.00% | -$22.28K |
| FNMA ACES, Series 2022-M2S, Class A1 | 17,515 | 0 | -17,515 | 0.00% | -$17.46K |
| Impac CMB Trust, Series 2005-2, Class 2M1 | 9,786 | 0 | -9,786 | 0.00% | -$9.57K |
| FNMA, REMIC, Series 2004-28, Class PF | 5,136 | 0 | -5,136 | 0.00% | -$5.14K |
| FNMA, REMIC, Series 2004-46, Class EP | 2,057 | 0 | -2,057 | 0.00% | -$2.05K |
| GNMA II, 30 Year | 1,915 | 0 | -1,915 | 0.00% | -$1.91K |
| FN 726912 | 349 | 0 | -349 | 0.00% | -$346 |
| GNMA, Series 2019-H09, Class IB | 22,421 | 0 | -22,421 | 0.00% | -$18 |
| FREDDIE MAC REMICS SER 1829 CL ZB 6.50000000 | 5 | 0 | -5 | 0.00% | -$5 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CFIN 2022-RTL1 Issuer LLC, Class B | 14,738,237 | 21,662,856 | 6,924,618 | 0.32% | $6.90M |
| DEEPHAVEN RESIDENTIAL MTG TR 2025-CES1 5.224% 10/25/2055 144A | 11,426,927 | 14,178,345 | 2,751,417 | 0.21% | $2.87M |
| Triad Holdings III LLC | 10,874,494 | 12,270,070 | 1,395,576 | 0.19% | $1.52M |
| Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 6,320,411 | 11,087,399 | 4,766,987 | 0.17% | $4.85M |
| GNMA II, Other | 12,014,833 | 12,081,869 | 67,036 | 0.17% | $169.71K |
| LHOME Mortgage Trust, Series 2025-RTL2, Class A1 | 7,590,000 | 10,284,000 | 2,694,000 | 0.16% | $2.74M |
| GNMA II | 9,199,791 | 9,311,130 | 111,338 | 0.14% | $112.80K |
| GNMA II | 9,173,008 | 9,276,636 | 103,628 | 0.14% | $102.28K |
| Brean Asset-Backed Securities Trust, Series 2025-RM12, Class A1 | 9,235,000 | 9,255,058 | 20,058 | 0.14% | $125.15K |
| ANCHR 2025-RTL1 A1 | 3,390,000 | 8,890,000 | 5,500,000 | 0.13% | $5.54M |
| FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 7,300,000 | 9,050,000 | 1,750,000 | 0.13% | $1.85M |
| FHLMC, REMIC, Series 5054, Class DZ | 14,656,880 | 14,730,287 | 73,407 | 0.13% | $364.73K |
| GNMA II, Other | 7,296,079 | 7,309,500 | 13,421 | 0.11% | $65.81K |
| Mpire | 4,500,000 | 6,745,507 | 2,245,507 | 0.10% | $2.25M |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class B | 3,600,000 | 6,600,000 | 3,000,000 | 0.10% | $3.01M |
| GNMA II | 6,022,189 | 6,101,735 | 79,546 | 0.10% | $80.71K |
| Goodgreen, Series 2023-1A, Class A | 5,393,324 | 5,811,131 | 417,807 | 0.09% | $563.36K |
| GNMA, Series 2021-H02, Class IJ | 107,286,049 | 107,345,785 | 59,737 | 0.09% | -$11.97K |
| Grene 2023-Senior | 4,434,093 | 4,577,251 | 143,158 | 0.07% | $157.11K |
| GNMA, Series 2021-H01, Class AI | 76,581,667 | 76,667,647 | 85,980 | 0.07% | -$232.78K |
| GNMA, Series 2022-64, Class ZY | 4,509,180 | 4,537,421 | 28,241 | 0.05% | $19.84K |
| GNMA II, Other | 3,185,859 | 3,211,182 | 25,323 | 0.04% | $53.45K |
| GNMA, Series 2021-H06 | 71,673,008 | 71,785,013 | 112,005 | 0.04% | -$67.26K |
| GNMA, Series 2020-H17, Class IK | 40,175,429 | 40,525,791 | 350,362 | 0.04% | -$94.85K |
| GNMA, Series 2021-H03, Class IN | 49,671,010 | 50,112,917 | 441,907 | 0.04% | $52.29K |
| GNMA, Series 2021-H01, Class DI | 24,855,802 | 24,954,139 | 98,337 | 0.03% | -$56.39K |
| GNMA, Series 2021-H14, Class IY | 75,440,447 | 76,285,716 | 845,268 | 0.03% | -$6.07K |
| FNMA, REMIC, Series 2022-1, Class CZ | 2,756,802 | 2,777,530 | 20,728 | 0.03% | $78.12K |
| HERO Funding Trust, Series 2017-1A, Class A2 | 421,603 | 1,512,612 | 1,091,009 | 0.02% | $1.06M |
| GNMA, Series 2021-H03, Class NI | 27,931,716 | 28,214,996 | 283,280 | 0.02% | -$28.52K |
| GNMA, Series 2021-226, Class ZH | 1,289,050 | 1,298,743 | 9,692 | 0.01% | $33.08K |
| GNMA, Series 2021-H06, Class IA | 16,867,688 | 17,109,409 | 241,721 | 0.01% | -$3.99K |
| First Horizon Alternative Mortgage Securities Trust, Series 2007-FA4, Class 1A2 | 2,363,204 | 2,365,210 | 2,005 | 0.00% | -$4.29K |
| Grene Energy Senio | 221,976 | 229,142 | 7,167 | 0.00% | $2.44K |
| GSR Mortgage Loan Trust, Series 2004-8F, Class 2A3 | 69,390 | 69,742 | 352 | 0.00% | -$266 |
| FREDDIE MAC REMICS SER 3122 CL ZB 6.00000000 | 35,291 | 35,823 | 532 | 0.00% | $744 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2013-H09 CL HA 1.65000000 | 29,871 | 29,986 | 115 | 0.00% | $293 |
| FNMA, REMIC, Series 2013-2, Class LZ | 34,750 | 35,011 | 261 | 0.00% | $948 |
| Government National Mortgage Association | 3,869 | 3,908 | 38 | 0.00% | $51 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 243,911,561 | 193,576,195 | -50,335,366 | 2.90% | -$50.36M |
| FNMA UMBS, 30 Year | 55,505,964 | 54,411,345 | -1,094,619 | 0.72% | $133.42K |
| FN MA4096 | 42,656,940 | 41,922,948 | -733,993 | 0.55% | $82.61K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 40,023,828 | 39,287,929 | -735,899 | 0.52% | -$69.58K |
| FNMA, REMIC, Series 2025-18, Class MA | 33,689,954 | 29,951,698 | -3,738,256 | 0.38% | -$3.06M |
| FNA 2022-M10 A2 | 26,000,000 | 24,882,678 | -1,117,322 | 0.34% | -$697.61K |
| FNMA UMBS, 30 Year | 25,946,200 | 25,397,332 | -548,867 | 0.33% | $29.62K |
| FHLMC UMBS, 30 Year | 22,314,236 | 21,823,474 | -490,762 | 0.33% | -$342.71K |
| FNMA, Other | 23,916,761 | 23,792,091 | -124,670 | 0.32% | $281.48K |
| FNMA, Other | 23,955,827 | 23,338,011 | -617,816 | 0.29% | -$137.80K |
| FHLMC UMBS, 30 Year | 23,901,469 | 23,389,602 | -511,867 | 0.29% | -$128.53K |
| FNMA UMBS, 30 Year | 21,937,854 | 20,960,166 | -977,689 | 0.28% | -$641.26K |
| FNMA UMBS, 30 Year | 22,045,451 | 21,579,704 | -465,747 | 0.28% | -$63.50K |
| Freddie Mac Pool | 18,908,957 | 18,570,807 | -338,150 | 0.28% | -$219.59K |
| FNMA UMBS, 30 Year | 18,474,183 | 17,602,814 | -871,369 | 0.27% | -$813.30K |
| FHLMC UMBS, 30 Year | 20,343,892 | 20,000,997 | -342,895 | 0.26% | $86.80K |
| FHLMC UMBS, 30 Year | 20,017,455 | 19,588,815 | -428,641 | 0.26% | $15.13K |
| UMBS | 19,244,999 | 18,863,893 | -381,106 | 0.26% | -$20.13K |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-2 SER 2025-2 CL A1 3.00000000 | 18,481,710 | 17,898,786 | -582,924 | 0.25% | -$360.70K |
| FNMA, Other | 19,098,076 | 19,078,902 | -19,175 | 0.25% | $263.91K |
| FNMA UMBS, 30 Year | 19,827,390 | 19,448,446 | -378,944 | 0.25% | -$2.08K |
| FR RA6135 | 19,465,792 | 19,100,426 | -365,366 | 0.25% | $67.17K |
| GNMA II, 30 Year | 18,003,413 | 17,626,621 | -376,792 | 0.25% | $36.37K |
| FNMA, Other | 18,974,792 | 18,909,850 | -64,942 | 0.24% | $247.31K |
| GNMA II, 30 Year | 18,757,166 | 18,097,217 | -659,949 | 0.24% | -$311.67K |
| FNMA UMBS, 30 Year | 17,131,576 | 16,796,022 | -335,554 | 0.24% | -$16.88K |
| FNMA UMBS, 30 Year | 19,466,845 | 19,060,169 | -406,676 | 0.24% | -$42.59K |
| GNMA II, 30 Year | 17,117,914 | 16,885,668 | -232,246 | 0.24% | $155.91K |
| Government National Mortgage Association | 16,779,986 | 16,334,465 | -445,521 | 0.23% | -$277.83K |
| FNMA UMBS, 30 Year | 17,339,937 | 16,997,186 | -342,750 | 0.22% | $29.63K |
| FNMA UMBS, 30 Year | 14,777,557 | 14,724,234 | -53,323 | 0.22% | $42.41K |
| FNMA UMBS, 30 Year | 17,303,486 | 17,045,382 | -258,104 | 0.22% | $70.35K |
| FNMA, REMIC, Series 2021-91, Class GB | 17,412,137 | 17,041,318 | -370,819 | 0.22% | -$175.24K |
| FNMA UMBS, 30 Year | 16,459,041 | 16,041,030 | -418,011 | 0.22% | -$111.09K |
| RFT TRUST, Series 2024-2, Class A1 | 14,647,341 | 14,593,234 | -54,107 | 0.22% | -$63.79K |
| FNMA UMBS, 30 Year | 16,459,375 | 15,819,568 | -639,808 | 0.22% | -$314.29K |
| TPMT 2021-R1 A1 | 15,312,287 | 15,132,189 | -180,098 | 0.21% | -$92.94K |
| FNMA, Other | 14,597,022 | 14,125,210 | -471,812 | 0.21% | -$175.63K |
| GNMA, Series 2023-43, Class B | 14,836,153 | 14,267,615 | -568,538 | 0.21% | -$427.20K |
| FNMA UMBS, 30 Year | 16,004,238 | 15,525,346 | -478,893 | 0.20% | -$154.03K |
| FNMA UMBS, 30 Year | 15,138,065 | 14,812,673 | -325,392 | 0.20% | -$48.30K |
| Renew, Series 2023-1A, Class A | 13,068,210 | 12,844,469 | -223,741 | 0.20% | $400.78K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 14,445,902 | 13,912,530 | -533,372 | 0.20% | -$301.93K |
| FHLMC UMBS, 30 Year | 13,929,753 | 13,685,634 | -244,119 | 0.20% | $614 |
| FNMA UMBS, 30 Year | 14,737,960 | 14,376,952 | -361,008 | 0.20% | -$99.23K |
| GNMA, Series 2025-105, Class SM | 13,735,491 | 13,234,852 | -500,639 | 0.19% | -$389.38K |
| GNMA II, 30 Year | 13,400,673 | 13,160,890 | -239,783 | 0.19% | -$164.27K |
| FHLMC UMBS, 30 Year | 14,517,528 | 14,312,388 | -205,139 | 0.19% | -$23.04K |
| FHLMC, Multi-Class Certificates, Series 2021-P008, Class A1 | 14,793,115 | 14,754,352 | -38,763 | 0.19% | $97.84K |
| FHLMC, REMIC, Series 5156, Class DC | 14,679,478 | 14,370,703 | -308,775 | 0.19% | -$152.00K |
| FNMA UMBS, 30 Year | 15,512,596 | 15,394,772 | -117,824 | 0.19% | $122.72K |
| FNMA, Other | 15,069,624 | 14,594,552 | -475,072 | 0.19% | -$163.41K |
| Freddie Mac Seasoned Credit Risk Transfer Trust 2017-4 | 13,417,958 | 13,114,457 | -303,501 | 0.19% | -$161.09K |
| GNMA II, 30 Year | 13,193,740 | 13,050,237 | -143,503 | 0.18% | $152.45K |
| FNMA ACES, Series 2024-M2, Class A1 | 14,239,551 | 11,763,480 | -2,476,072 | 0.18% | -$2.44M |
| Freddie Mac Pool | 14,586,173 | 14,472,661 | -113,512 | 0.18% | $88.77K |
| GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 12,680,607 | 11,865,112 | -815,495 | 0.18% | -$767.08K |
| FNMA, Other | 13,867,010 | 13,491,636 | -375,375 | 0.18% | -$103.48K |
| Bridge Trust, Series 2025-SFR1, Class B | 12,150,000 | 12,131,248 | -18,752 | 0.18% | $61.96K |
| FNMA UMBS, 30 Year | 13,316,768 | 12,913,685 | -403,083 | 0.18% | -$148.18K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class A | 12,010,000 | 11,521,209 | -488,791 | 0.17% | -$445.59K |
| FNMA, Other | 12,300,312 | 12,055,270 | -245,041 | 0.17% | -$79.78K |
| FN CB2750 | 13,428,606 | 13,219,635 | -208,971 | 0.17% | $56.91K |
| FN MA4415 | 13,019,051 | 12,699,577 | -319,474 | 0.17% | -$84.26K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 MA 3.5% 08/25/2057 | 12,007,109 | 11,633,173 | -373,936 | 0.17% | -$212.42K |
| FNMA UMBS, 30 Year | 12,634,337 | 12,373,012 | -261,325 | 0.17% | -$30.96K |
| FNMA UMBS, 30 Year | 13,386,446 | 13,279,508 | -106,938 | 0.17% | $78.87K |
| FNMA UMBS, 30 Year | 12,309,824 | 12,168,695 | -141,129 | 0.17% | $64.37K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3% 10/25/2062 144A | 13,037,722 | 12,849,846 | -187,875 | 0.17% | $7.91K |
| GNMA II | 10,602,765 | 10,521,418 | -81,347 | 0.16% | -$85.66K |
| NMNL 2025-1A A | 10,975,000 | 10,968,141 | -6,859 | 0.16% | -$32.20K |
| GNMA II, 30 Year | 12,838,870 | 12,701,971 | -136,899 | 0.16% | $71.44K |
| GNMA II, 30 Year | 11,979,295 | 11,702,205 | -277,090 | 0.16% | -$76.58K |
| GNMA II, 30 Year | 12,079,208 | 11,623,817 | -455,391 | 0.16% | -$237.64K |
| FNMA, Other | 11,869,803 | 11,852,271 | -17,532 | 0.16% | $170.93K |
| FNMA, Other | 11,034,740 | 11,001,522 | -33,218 | 0.16% | $95.28K |
| FR RA5276 | 12,221,497 | 12,022,426 | -199,072 | 0.16% | $33.55K |
| GNMA, Series 2024-64, Class EO | 13,182,650 | 11,912,664 | -1,269,985 | 0.16% | -$1.11M |
| FNMA UMBS, 30 Year | 12,760,214 | 12,535,738 | -224,476 | 0.16% | $14.31K |
| SCRT 2024-1 MT 3.0% 11-25-63 | 12,124,086 | 11,987,206 | -136,881 | 0.16% | $42.34K |
| FNMA UMBS, 30 Year | 11,913,217 | 11,815,141 | -98,076 | 0.16% | $130.15K |
| GNMA II, 30 Year | 12,046,823 | 11,750,531 | -296,292 | 0.16% | -$85.16K |
| FNMA, Other | 10,962,795 | 10,719,964 | -242,831 | 0.16% | -$19.45K |
| Goodgreen Ltd., Series 2024-1A, Class A | 10,389,832 | 10,118,863 | -270,969 | 0.15% | -$200.78K |
| FNMA UMBS, 30 Year | 10,312,369 | 10,135,854 | -176,514 | 0.15% | -$105.11K |
| FN FS7409 | 12,218,355 | 12,015,834 | -202,521 | 0.15% | -$16.92K |
| GNMA, Series 2023-146, Class GO | 13,443,777 | 12,577,052 | -866,725 | 0.15% | -$693.19K |
| GNMA II, 30 Year | 10,648,479 | 10,275,254 | -373,225 | 0.15% | -$214.73K |
| Renew, Series 2024-1A, Class A | 9,998,711 | 9,749,823 | -248,888 | 0.15% | -$168.30K |
| GNMA II | 9,888,061 | 9,535,669 | -352,392 | 0.15% | -$368.85K |
| FNMA, Other | 11,975,540 | 11,747,215 | -228,325 | 0.15% | -$864 |
| FREMF Mortgage Trust, Series 2019-KS12, Class B | 9,871,013 | 9,841,107 | -29,906 | 0.15% | -$29.97K |
| FNMA, Other | 9,761,359 | 9,723,048 | -38,311 | 0.15% | $89.04K |
| FHLMC UMBS, 30 Year | 10,985,649 | 10,395,640 | -590,009 | 0.15% | -$369.53K |
| FR SD8212 | 11,433,410 | 11,238,785 | -194,625 | 0.15% | $15.48K |
| FNMA UMBS, 30 Year | 9,869,156 | 9,685,634 | -183,522 | 0.15% | -$118.62K |
| GNMA I, 30 Year | 9,230,167 | 9,201,984 | -28,183 | 0.14% | $52.07K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 MT 3.5% 05/25/2064 | 10,725,467 | 10,593,849 | -131,618 | 0.14% | $152.32K |
| Jonah Energy ABS LLC, Series 2022-1, Class B | 9,547,193 | 9,500,445 | -46,748 | 0.14% | -$20.68K |
| GNMA II, 30 Year | 10,813,332 | 10,315,705 | -497,627 | 0.14% | -$297.86K |
| MFRA TRUST VAR 02/25/2066 144A | 9,955,191 | 9,718,094 | -237,097 | 0.14% | -$113.60K |
| GNMA II | 9,084,562 | 9,035,100 | -49,461 | 0.14% | -$52.48K |
| FNMA UMBS, 30 Year | 9,311,883 | 9,152,678 | -159,204 | 0.14% | -$114.11K |
| FREDDIE MAC POOL UMBS P#RA6586 3.50000000 | 10,020,415 | 9,890,087 | -130,327 | 0.14% | $49.63K |
| FNMA, Other | 9,911,444 | 9,873,118 | -38,326 | 0.14% | $96.11K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 | 11,000,529 | 10,774,665 | -225,864 | 0.14% | $78.25K |
| G2 MA8423 | 10,625,821 | 10,453,339 | -172,482 | 0.14% | $2.53K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 SER 2018-1 CL M60C 3.50000000 | 9,881,138 | 9,713,793 | -167,345 | 0.14% | -$69.53K |
| FNMA, REMIC, Series 2025-29, Class LA | 10,946,008 | 10,232,495 | -713,513 | 0.14% | -$546.07K |
| Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | 9,480,376 | 9,273,089 | -207,287 | 0.14% | -$172.11K |
| FNMA, Other | 8,985,930 | 8,965,361 | -20,569 | 0.14% | $76.33K |
| FNMA UMBS, 30 Year | 10,538,668 | 10,301,958 | -236,709 | 0.14% | $959 |
| FNMA, Other | 10,522,862 | 10,498,490 | -24,373 | 0.13% | $152.42K |
| FREDDIE MAC FHR 4862 NO | 14,167,672 | 13,845,633 | -322,039 | 0.13% | -$125.14K |
| FNMA UMBS, 30 Year | 9,865,141 | 9,797,862 | -67,279 | 0.13% | $94.85K |
| FNMA UMBS, 30 Year | 10,185,274 | 10,031,511 | -153,763 | 0.13% | $64.21K |
| FNMA, Other | 9,844,133 | 9,797,243 | -46,891 | 0.13% | $111.15K |
| FNMA, Other | 10,627,505 | 10,453,146 | -174,359 | 0.13% | $23.10K |
| GNMA II, 30 Year | 9,382,488 | 9,325,308 | -57,180 | 0.13% | $173.90K |
| UMBS Pool, 30 Year | 9,752,041 | 9,659,626 | -92,415 | 0.13% | $18.88K |
| GNMA II, 30 Year | 9,046,925 | 9,007,967 | -38,958 | 0.13% | -$28.90K |
| FNMA, Other | 9,091,503 | 8,770,726 | -320,777 | 0.13% | -$135.65K |
| FNMA, Other | 8,383,000 | 8,371,970 | -11,030 | 0.13% | $72.42K |
| FNMA, Other | 8,596,655 | 8,563,362 | -33,293 | 0.13% | $105.54K |
| FNMA UMBS, 30 Year | 9,776,608 | 9,597,896 | -178,711 | 0.13% | $29.48K |
| FHLMC UMBS, 30 Year | 8,316,705 | 8,274,692 | -42,013 | 0.13% | $11.09K |
| Cascade MH Asset Trust, Series 2024-MH1, Class A1 | 8,183,842 | 8,053,938 | -129,904 | 0.13% | -$98.99K |
| GNMA, Series 2020-121, Class B | 10,982,817 | 10,913,547 | -69,270 | 0.12% | $24.82K |
| FHLMC UMBS, 30 Year | 9,307,719 | 9,024,056 | -283,664 | 0.12% | -$112.45K |
| FNMA, Other | 8,725,900 | 8,597,225 | -128,675 | 0.12% | -$16.62K |
| FNMA, Other | 8,749,070 | 8,700,330 | -48,740 | 0.12% | $58.57K |
| FNMA, Other | 9,076,209 | 8,787,307 | -288,903 | 0.12% | -$107.79K |
| FHLMC UMBS, 30 Year | 9,054,432 | 8,572,060 | -482,371 | 0.12% | -$302.62K |
| FNMA, Other | 8,925,454 | 8,890,163 | -35,291 | 0.12% | $104.91K |
| GNMA II, 30 Year | 8,847,316 | 8,686,560 | -160,756 | 0.12% | $45.51K |
| GNMA II, 30 Year | 8,612,230 | 8,554,316 | -57,913 | 0.12% | $134.92K |
| FNMA, Other | 9,190,882 | 9,141,582 | -49,300 | 0.12% | $99.58K |
| FNMA, Other | 9,292,421 | 9,255,966 | -36,455 | 0.12% | $117.04K |
| FNMA, Other | 8,090,860 | 8,058,583 | -32,277 | 0.12% | $77.37K |
| FNMA, Other | 9,179,420 | 9,125,907 | -53,512 | 0.12% | $96.02K |
| FNMA UMBS, 30 Year | 9,223,775 | 9,115,607 | -108,169 | 0.12% | $56.01K |
| FNMA UMBS, 30 Year | 8,611,596 | 8,288,239 | -323,357 | 0.12% | -$155.33K |
| Freddie Mac Pool | 8,126,038 | 8,085,504 | -40,533 | 0.12% | $68.28K |
| Freddie Mac Pool | 9,086,914 | 8,916,466 | -170,448 | 0.12% | $6.60K |
| FNMA, Other | 8,444,073 | 8,134,682 | -309,391 | 0.12% | -$175.40K |
| PRPM LLC, Series 2024-RPL1, Class A1 | 8,184,846 | 7,824,766 | -360,080 | 0.12% | -$341.25K |
| MVW LLC, Series 2025-1A, Class C | 8,271,375 | 7,632,620 | -638,755 | 0.12% | -$625.19K |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2 | 8,257,865 | 8,048,350 | -209,515 | 0.12% | -$160.82K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 8,903,231 | 8,680,846 | -222,385 | 0.11% | -$67.68K |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MBU | 10,135,874 | 10,135,768 | -106 | 0.11% | $76.00K |
| Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M7 | 7,812,642 | 7,427,149 | -385,493 | 0.11% | -$489.56K |
| GNMA II, 30 Year | 8,334,397 | 8,285,845 | -48,553 | 0.11% | $82.37K |
| FW ENERGY ASSET ISSUER LLC | 7,518,824 | 7,355,938 | -162,886 | 0.11% | -$136.75K |
| GNMA II, 30 Year | 7,872,915 | 7,815,780 | -57,135 | 0.11% | $56.30K |
| FN FM3365 | 8,498,892 | 8,220,742 | -278,151 | 0.11% | -$121.14K |
| GNMA II, 30 Year | 8,224,185 | 7,916,631 | -307,554 | 0.11% | -$46.29K |
| GNMA, Series 2022-190, Class LS | 8,126,989 | 7,759,025 | -367,964 | 0.11% | -$297.73K |
| FNMA UMBS, 30 Year | 7,789,475 | 7,684,123 | -105,353 | 0.11% | $36.06K |
| FNMA UMBS, 30 Year | 7,558,556 | 7,447,593 | -110,964 | 0.11% | -$61.19K |
| FHLMC UMBS, 30 Year | 8,219,527 | 8,061,905 | -157,621 | 0.11% | -$10.29K |
| FHLMC UMBS, 30 Year | 7,855,638 | 7,713,756 | -141,882 | 0.11% | -$1.28K |
| PRET Trust, Series 2024-RPL2, Class A1 | 7,718,617 | 7,566,171 | -152,446 | 0.11% | -$137.63K |
| FN MA4548 | 8,488,681 | 8,330,273 | -158,408 | 0.11% | -$4.26K |
| FNMA UMBS, 30 Year | 8,440,058 | 8,302,063 | -137,995 | 0.11% | $21.78K |
| Progress Residential Trust, Series 2025-SFR2, Class D | 7,678,526 | 7,665,078 | -13,447 | 0.11% | $39.92K |
| FNMA UMBS, 30 Year | 8,028,932 | 7,922,441 | -106,491 | 0.11% | $31.92K |
| FNMA UMBS, 30 Year | 8,222,352 | 8,094,889 | -127,462 | 0.11% | $34.71K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-2 SER 2025-2 CL MTU 3.25000000 | 8,308,652 | 8,188,990 | -119,662 | 0.11% | -$42.17K |
| GNMA II, 30 Year | 6,677,969 | 6,658,838 | -19,131 | 0.11% | $75.77K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2023-53 CL SL V/R 4.30224000 | 7,478,437 | 7,292,372 | -186,065 | 0.11% | -$137.89K |
| FNMA ACES, Series 2023-M4, Class A1 | 7,224,460 | 7,108,440 | -116,020 | 0.11% | -$92.10K |
| FNMA, Other | 8,566,297 | 8,384,046 | -182,251 | 0.11% | -$16.61K |
| FHLMC UMBS, 30 Year | 8,196,606 | 7,959,992 | -236,614 | 0.11% | -$55.01K |
| FR SD8089 | 8,162,226 | 8,011,082 | -151,144 | 0.10% | $6.41K |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 7,829,654 | 7,460,863 | -368,790 | 0.10% | -$227.31K |
| HERO Funding, Series 2018-2A, Class A3 | 7,689,907 | 7,561,358 | -128,549 | 0.10% | $303.36K |
| FNMA UMBS, 30 Year | 8,207,774 | 7,997,458 | -210,317 | 0.10% | -$42.45K |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 7,191,069 | 7,045,561 | -145,508 | 0.10% | -$118.97K |
| FNMA, Other | 7,574,898 | 7,523,135 | -51,763 | 0.10% | $47.94K |
| FNMA UMBS, 30 Year | 7,317,780 | 7,279,270 | -38,510 | 0.10% | $88.00K |
| FNMA, Other | 7,565,810 | 7,542,121 | -23,689 | 0.10% | $101.18K |
| FNMA UMBS, 30 Year | 7,936,059 | 7,727,439 | -208,620 | 0.10% | -$31.89K |
| FNMA, Other | 7,441,577 | 7,402,672 | -38,905 | 0.10% | $67.42K |
| FNMA UMBS, 30 Year | 7,809,378 | 7,730,937 | -78,441 | 0.10% | $63.00K |
| HINNT LLC, Series 2024-A, Class C | 7,168,068 | 6,530,576 | -637,492 | 0.10% | -$606.84K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/2061 | 7,611,571 | 7,494,707 | -116,864 | 0.10% | -$21.74K |
| FNMA UMBS, 30 Year | 7,766,468 | 7,649,303 | -117,165 | 0.10% | $23.62K |
| Jonah Energy ABS LLC, Series 2024-1A, Class A1 | 7,180,142 | 6,603,871 | -576,271 | 0.10% | -$573.98K |
| GNMA II, 30 Year | 7,054,088 | 6,983,179 | -70,909 | 0.10% | $32.78K |
| FR QE0399 | 7,491,910 | 7,302,694 | -189,216 | 0.10% | -$87.72K |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 7,357,164 | 7,195,389 | -161,775 | 0.10% | -$28.36K |
| GNMA, Series 2023-65, Class KS | 6,862,702 | 6,806,981 | -55,721 | 0.10% | -$12.01K |
| Bridge Trust, Series 2025-SFR1, Class D | 6,890,000 | 6,879,366 | -10,634 | 0.10% | $76.21K |
| FNMDI4 5.5 BF0141 09-01-56 | 6,443,169 | 6,301,448 | -141,720 | 0.10% | -$122.58K |
| FNMA, Other | 6,373,997 | 6,358,838 | -15,159 | 0.10% | $65.02K |
| FNMA UMBS, 30 Year | 7,516,812 | 7,466,151 | -50,661 | 0.10% | $81.49K |
| MVW LLC, Series 2025-2A, Class B | 6,737,745 | 6,422,883 | -314,862 | 0.10% | -$295.96K |
| FNMA, Other | 7,080,782 | 6,948,261 | -132,520 | 0.10% | $1.94K |
| FARM Mortgage Trust, Series 2023-1, Class A | 7,846,411 | 7,700,334 | -146,077 | 0.10% | -$129.25K |
| FNMA UMBS, 30 Year | 6,872,256 | 6,760,093 | -112,162 | 0.10% | $14.53K |
| GNMA, Series 2023-89, Class BS | 6,627,927 | 6,585,718 | -42,209 | 0.10% | $655 |
| GNMA, Series 2020-133, Class KB | 7,789,075 | 7,666,734 | -122,341 | 0.10% | -$40.64K |
| FNMA, Other | 6,299,368 | 6,288,899 | -10,469 | 0.09% | $65.10K |
| FHLMC UMBS, 30 Year | 7,349,893 | 7,231,989 | -117,904 | 0.09% | $27.67K |
| FNMA, Other | 6,165,464 | 6,150,827 | -14,637 | 0.09% | $26.64K |
| FNMA, Other | 7,452,041 | 7,288,924 | -163,118 | 0.09% | -$22.13K |
| FN MA4466 | 7,354,512 | 7,227,285 | -127,226 | 0.09% | $1.89K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-3 M55D 4% 08/25/2057 | 6,745,268 | 6,603,692 | -141,577 | 0.09% | -$101.33K |
| Progress Residential Trust, Series 2021-SFR10, Class E1 | 6,459,469 | 6,428,839 | -30,630 | 0.09% | $36.81K |
| FNMA UMBS, 30 Year | 6,207,302 | 6,085,303 | -121,999 | 0.09% | -$98.37K |
| CMHAT 2022-MH1 A 144A 4.25% 08-25-54 | 6,439,822 | 6,350,921 | -88,901 | 0.09% | -$49.35K |
| GNMA II, 30 Year | 6,691,247 | 6,648,067 | -43,180 | 0.09% | $106.62K |
| GNMA II, 30 Year | 6,114,339 | 6,085,961 | -28,378 | 0.09% | $3.92K |
| FNMA, Other | 5,963,748 | 5,952,488 | -11,260 | 0.09% | $4.59K |
| FNMA, Other | 6,265,135 | 6,245,615 | -19,521 | 0.09% | $64.81K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 105,627,392 | 105,365,673 | -261,719 | 0.09% | -$126.55K |
| FNMA, Other | 6,337,113 | 6,301,181 | -35,932 | 0.09% | $31.19K |
| FNMA UMBS, 30 Year | 6,853,500 | 6,725,797 | -127,703 | 0.09% | -$5.81K |
| Hilton Grand Vacations Trust, Series 2024-3A, Class C | 6,772,184 | 5,982,598 | -789,586 | 0.09% | -$788.92K |
| FNMA, Other | 5,961,072 | 5,844,188 | -116,884 | 0.09% | -$98.17K |
| GNMA II, 30 Year | 6,409,863 | 6,374,402 | -35,461 | 0.09% | $107.60K |
| GNMA II, 30 Year | 6,403,717 | 6,365,000 | -38,717 | 0.09% | $104.41K |
| FNMA, Other | 5,928,652 | 5,903,944 | -24,708 | 0.09% | $50.56K |
| FNMA, Other | 6,478,246 | 6,315,604 | -162,642 | 0.09% | -$36.58K |
| FNMA, Other | 6,463,272 | 6,435,926 | -27,346 | 0.09% | $68.11K |
| MVW LLC, Series 2025-2A, Class C | 6,083,000 | 5,798,735 | -284,265 | 0.09% | -$267.54K |
| GNMA, Series 2020-H22, Class JI | 110,012,179 | 109,683,182 | -328,996 | 0.09% | -$80.37K |
| GS MTG-BACKED SECS TR 2024-RPL2 A1 3.75% 07/25/2061 144A | 6,099,579 | 5,918,873 | -180,706 | 0.09% | -$161.48K |
| FNMA, Other | 5,893,720 | 5,692,642 | -201,077 | 0.09% | -$163.30K |
| Freddie Mac Multifamily ML Certificates | 54,592,277 | 54,403,368 | -188,909 | 0.09% | -$87.12K |
| FNMA, Other | 5,871,207 | 5,842,048 | -29,160 | 0.09% | $33.74K |
| FNMA, Other | 6,925,258 | 6,711,532 | -213,727 | 0.09% | -$71.18K |
| FNMA, Other | 5,546,762 | 5,449,211 | -97,550 | 0.09% | -$81.39K |
| FNMA, Other | 5,583,405 | 5,571,015 | -12,390 | 0.09% | $26.97K |
| FNMA UMBS, 30 Year | 6,567,931 | 6,462,460 | -105,471 | 0.08% | $20.54K |
| FNMA UMBS, 30 Year | 6,210,876 | 6,143,353 | -67,523 | 0.08% | $13.02K |
| GNMA II, 30 Year | 5,218,537 | 5,202,073 | -16,464 | 0.08% | $89.45K |
| FNMA, Other | 6,380,065 | 6,300,748 | -79,317 | 0.08% | $34.92K |
| FNMA UMBS, 30 Year | 5,879,773 | 5,847,744 | -32,030 | 0.08% | $73.20K |
| FNMA, Other | 5,230,182 | 5,219,840 | -10,343 | 0.08% | $64.58K |
| FNMA, Other | 5,984,150 | 5,968,047 | -16,102 | 0.08% | $75.47K |
| FHLMC UMBS, 30 Year | 5,406,328 | 5,384,142 | -22,186 | 0.08% | $13.30K |
| FNMA, Other | 6,129,512 | 6,037,553 | -91,959 | 0.08% | $18.54K |
| FNMA UMBS, 30 Year | 6,248,723 | 6,065,540 | -183,183 | 0.08% | -$44.36K |
| GNMA II, 30 Year | 4,994,535 | 4,981,134 | -13,400 | 0.08% | $51.54K |
| FHLMC UMBS, 30 Year | 5,541,737 | 5,335,735 | -206,002 | 0.08% | -$133.47K |
| FN MA4500 | 6,279,312 | 6,155,221 | -124,091 | 0.08% | -$53.60K |
| FNMA, Other | 5,949,647 | 5,914,399 | -35,249 | 0.08% | $59.82K |
| GNMA II, 30 Year | 5,068,214 | 5,053,559 | -14,655 | 0.08% | -$7.38K |
| GNMA II | 5,014,784 | 4,943,294 | -71,490 | 0.08% | -$78.51K |
| FHLMC, STRIPS, Series 406 | 6,323,155 | 5,749,169 | -573,986 | 0.08% | -$317.51K |
| FNMA UMBS, 30 Year | 6,000,657 | 5,799,469 | -201,188 | 0.08% | -$65.40K |
| FNMA UMBS, 30 Year | 5,898,220 | 5,769,486 | -128,734 | 0.08% | -$7.50K |
| FNMA, Other | 5,878,333 | 5,876,319 | -2,014 | 0.08% | $91.89K |
| GNMA II, 30 Year | 5,572,161 | 5,400,207 | -171,954 | 0.08% | -$39.74K |
| GNMA, Series 2024-164, Class LO | 6,742,456 | 6,235,460 | -506,997 | 0.08% | -$422.93K |
| FHLMC, REMIC, Series 5036, Class NA | 6,904,247 | 6,788,584 | -115,663 | 0.08% | -$27.95K |
| FNMA, Other | 4,877,601 | 4,868,354 | -9,247 | 0.08% | $20.27K |
| GNMA II, 30 Year | 5,048,253 | 5,024,255 | -23,997 | 0.07% | $30.08K |
| GNMA II, Other | 4,953,293 | 4,914,386 | -38,907 | 0.07% | -$14.45K |
| GNMA, Series 2023-69, Class S | 5,395,706 | 4,896,724 | -498,981 | 0.07% | -$464.82K |
| FNMA, Other | 4,895,768 | 4,881,201 | -14,568 | 0.07% | $34.43K |
| GNMA II, 30 Year | 5,415,591 | 5,336,428 | -79,163 | 0.07% | $7.76K |
| FHLMC, REMIC, Series 5028, Class JG | 6,017,019 | 5,938,926 | -78,093 | 0.07% | -$17.58K |
| GNMA II, 30 Year | 5,241,732 | 5,210,321 | -31,411 | 0.07% | $85.79K |
| FNMA, Other | 5,469,618 | 5,441,826 | -27,791 | 0.07% | $55.36K |
| FNMA ACES, Series 2021-M4, Class A1 | 5,427,729 | 4,985,578 | -442,151 | 0.07% | -$406.43K |
| FNMA, Other | 5,607,771 | 5,558,429 | -49,342 | 0.07% | $46.46K |
| Brean Asset-Backed Securities Trust, Series 2024-RM8, Class A1 | 4,943,104 | 4,861,857 | -81,246 | 0.07% | -$19.01K |
| GNMA II, 30 Year | 5,076,268 | 5,040,640 | -35,628 | 0.07% | $77.70K |
| GNMA II, Other | 4,768,166 | 4,658,184 | -109,982 | 0.07% | -$95.37K |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 M55D 4% 10/25/2058 | 5,037,565 | 4,954,552 | -83,013 | 0.07% | -$38.28K |
| FNMA, Other | 5,438,989 | 5,412,962 | -26,027 | 0.07% | $25.14K |
| GNMA II, 30 Year | 5,159,376 | 5,127,667 | -31,709 | 0.07% | $49.41K |
| GNMA II, 30 Year | 4,447,075 | 4,435,754 | -11,320 | 0.07% | $2.07K |
| GNMA II, 30 Year | 4,488,140 | 4,476,703 | -11,437 | 0.07% | $23.67K |
| GNMA I, 30 Year | 4,437,074 | 4,415,304 | -21,769 | 0.07% | -$9.57K |
| FHLMC Gold Pools, Other | 4,972,378 | 4,951,277 | -21,101 | 0.07% | $20.48K |
| GNMA II, 30 Year | 4,983,617 | 4,954,389 | -29,228 | 0.07% | $82.08K |
| GNMA II, 30 Year | 5,482,415 | 4,997,859 | -484,556 | 0.07% | -$361.89K |
| GNMA II, 30 Year | 5,033,124 | 5,000,949 | -32,174 | 0.07% | $47.01K |
| CMHAT 2021-MH1 A1 | 5,235,302 | 4,985,639 | -249,663 | 0.07% | -$192.96K |
| FREMF Mortgage Trust, Series 2021-KLU3, Class BFX | 4,848,973 | 4,835,710 | -13,263 | 0.07% | $20.63K |
| GNMA II, 30 Year | 4,251,923 | 4,240,190 | -11,733 | 0.07% | $64.30K |
| GNMA II, 30 Year | 4,723,720 | 4,696,060 | -27,660 | 0.07% | $40.16K |
| GNMA II, 30 Year | 5,108,364 | 4,887,580 | -220,784 | 0.07% | -$92.19K |
| FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 SER 2020-3 CL M5TW 3.00000000 | 5,087,378 | 4,935,026 | -152,352 | 0.07% | -$123.49K |
| GNMA II, 30 Year | 4,236,415 | 4,225,377 | -11,038 | 0.07% | $1.70K |
| FNMA UMBS, 30 Year | 4,561,798 | 4,498,632 | -63,166 | 0.07% | -$18.56K |
| Diversified ABS Holdings LLC, Series 2024-2A, Class A | 4,547,755 | 4,412,228 | -135,527 | 0.07% | -$133.15K |
| FNMA UMBS, 30 Year | 5,073,067 | 5,001,839 | -71,228 | 0.07% | $33.93K |
| FHLMC UMBS, 30 Year | 4,445,074 | 4,251,097 | -193,976 | 0.07% | -$175.01K |
| FREDDIE MAC STRIPS SER 262 CL 35 3.50000000 | 4,732,671 | 4,601,936 | -130,735 | 0.07% | -$107.28K |
| FHLMC, REMIC, Series 4982, Class JA | 5,485,984 | 5,325,688 | -160,295 | 0.06% | -$94.89K |
| FNMA UMBS, 30 Year | 4,869,442 | 4,754,435 | -115,006 | 0.06% | -$28.37K |
| FNMA, Other | 4,668,227 | 4,643,619 | -24,608 | 0.06% | $46.60K |
| GNMA II, 30 Year | 4,459,161 | 4,430,758 | -28,403 | 0.06% | $70.32K |
| FNMA, 30 Year | 4,514,189 | 4,481,862 | -32,327 | 0.06% | -$13.21K |
| FNMA, Other | 4,644,711 | 4,618,992 | -25,718 | 0.06% | $78.87K |
| FHLMC, REMIC, Series 5438 | 5,599,552 | 5,024,710 | -574,842 | 0.06% | -$412.15K |
Top 300 of 2153, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 97,339,000 | 97,339,000 | 0 | 1.30% | $920.16K |
| US TREASURY N/B | 63,000,000 | 63,000,000 | 0 | 0.62% | $593.09K |
| FNMA Remic Trust 1.249% Due 12/25/2030 | 42,100,000 | 42,100,000 | 0 | 0.56% | $409.38K |
| FNMA, Other | 22,120,932 | 22,120,932 | 0 | 0.32% | $193.35K |
| FNA 2022-M1G A2 | 23,600,000 | 23,600,000 | 0 | 0.32% | $384.68K |
| FNMA, Other | 21,407,000 | 21,407,000 | 0 | 0.31% | $291.75K |
| FNMA ACES, Series 2022-M1S, Class A2 | 22,730,000 | 22,730,000 | 0 | 0.31% | $383.54K |
| FNMA, Other | 23,000,000 | 23,000,000 | 0 | 0.29% | $397.18K |
| FMC GMSR Issuer Trust, Series 2021-GT2, Class A | 19,222,400 | 19,222,400 | 0 | 0.28% | $115.75K |
| FNMA, Other | 20,203,000 | 20,203,000 | 0 | 0.27% | $342.41K |
| FNA 2022-M3 A2 | 18,900,000 | 18,900,000 | 0 | 0.25% | $321.76K |
| ROCK Trust, Series 2024-CNTR, Class C | 15,580,000 | 15,580,000 | 0 | 0.24% | $103.79K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class AK73 | 17,316,000 | 17,316,000 | 0 | 0.24% | $145.57K |
| US TREASURY N/B | 25,000,000 | 25,000,000 | 0 | 0.24% | $150.39K |
| FNMA, Other | 18,000,000 | 18,000,000 | 0 | 0.23% | $308.84K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 14,900,000 | 14,900,000 | 0 | 0.22% | $65.53K |
| FMC GMSR Issue Trust Series 2021-GT1, Class A | 15,250,000 | 15,250,000 | 0 | 0.22% | $97.65K |
| FNMA, Other | 16,418,000 | 16,418,000 | 0 | 0.22% | $261.54K |
| BAMLL Re-REMIC Trust, Series 2024-FRR2, Class A | 15,000,000 | 15,000,000 | 0 | 0.21% | $136.00K |
| US TREASURY N/B | 17,000,000 | 17,000,000 | 0 | 0.21% | $88.32K |
| FNMA ACES, Series 2022-M13, Class A2 | 15,000,000 | 15,000,000 | 0 | 0.21% | $183.90K |
| FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 13,600,000 | 13,600,000 | 0 | 0.21% | $34.41K |
| BAMLL Re-REMIC Trust, Series 2025-FRR5, Class BK86 | 15,438,000 | 15,438,000 | 0 | 0.20% | $183.84K |
| FMC GMSR Issue Trust Series 2020-GT1, Class A | 13,050,000 | 13,050,000 | 0 | 0.19% | $42.24K |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 13,600,000 | 13,600,000 | 0 | 0.19% | $221.56K |
| AMSR Trust, Series 2021-SFR4, Class E2 | 12,965,000 | 12,965,000 | 0 | 0.19% | $102.96K |
| BAMLL Re-REMIC Trust, Series 2024-FRR3, Class B | 13,000,000 | 13,000,000 | 0 | 0.19% | $117.93K |
| ANCHOR MTG TR 2024 RTL1 | 12,000,000 | 12,000,000 | 0 | 0.18% | -$77.69K |
| NRMLT 2024-RTL1 A1 | 11,910,000 | 11,910,000 | 0 | 0.18% | -$36.81K |
| Progress Residential Trust, Series 2022-SFR3, Class E2 | 11,870,000 | 11,870,000 | 0 | 0.18% | $15.36K |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A1 | 11,540,000 | 11,540,000 | 0 | 0.17% | -$1 |
| FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 11,712,000 | 11,712,000 | 0 | 0.17% | $15.89K |
| FNMA, Other | 11,722,931 | 11,722,931 | 0 | 0.17% | $160.79K |
| Bridge Trust, Series 2024-SFR1, Class B | 11,538,000 | 11,538,000 | 0 | 0.17% | $35.53K |
| Home Partners of America Trust, Series 2021-2, Class D | 11,513,948 | 11,513,948 | 0 | 0.17% | $102.23K |
| FKH 2021-SFR1 E1 | 11,450,000 | 11,450,000 | 0 | 0.17% | $73.97K |
| Progress Residential Trust, Series 2022-SFR2, Class E1 | 11,300,000 | 11,300,000 | 0 | 0.17% | $50.46K |
| FNMA, Other | 12,000,000 | 12,000,000 | 0 | 0.16% | $187.46K |
| Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | 14,257,000 | 14,257,000 | 0 | 0.16% | $195.58K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class B104 | 12,130,000 | 12,130,000 | 0 | 0.16% | $125.88K |
| FNMA, REMIC, Series 2024-6, Class AL | 13,198,709 | 13,198,709 | 0 | 0.16% | $149.02K |
| HPA 2021-2 E1 | 10,554,452 | 10,554,452 | 0 | 0.16% | $97.44K |
| FNMA, Other | 10,005,000 | 10,005,000 | 0 | 0.15% | $132.07K |
| FNMA, Other | 11,965,000 | 11,965,000 | 0 | 0.15% | $220.76K |
| CAFL Issuer LP, Series 2025-RRTL2, Class A1 | 9,730,000 | 9,730,000 | 0 | 0.15% | $131.39K |
| Progress Residential Trust, Series 2022-SFR1, Class E1 | 10,000,000 | 10,000,000 | 0 | 0.15% | $109.78K |
| AMSR Trust, Series 2023-SFR2, Class E1 | 10,000,000 | 10,000,000 | 0 | 0.14% | $93.48K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A111 | 10,810,000 | 10,810,000 | 0 | 0.14% | $102.53K |
| vMobo, Inc. | 9,995,881 | 9,995,881 | 0 | 0.14% | $55.38K |
| Brean Asset-Backed Securities Trust, Series 2025-RM11, Class A1 | 9,472,575 | 9,472,575 | 0 | 0.14% | $91.10K |
| RFM Re-REMIC Trust, Series 2024-FRR2, Class A100 | 11,000,000 | 11,000,000 | 0 | 0.14% | $150.62K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.14% | $166.62K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | 10,000,000 | 10,000,000 | 0 | 0.13% | $111.08K |
| FNMA, Other | 9,130,000 | 9,130,000 | 0 | 0.13% | $120.57K |
| US TREASURY N/B | 8,956,000 | 8,956,000 | 0 | 0.13% | $79.06K |
| FREMF Mortgage Trust, Series 2020-KHG2, Class C | 10,000,000 | 10,000,000 | 0 | 0.13% | $103.75K |
| TOWD PT MTG TR 2021-R1 3.1768% 11/30/2060 144A | 10,250,000 | 10,250,000 | 0 | 0.13% | -$9.78K |
| Invitation Homes Trust, Series 2024-SFR1, Class D | 8,810,000 | 8,810,000 | 0 | 0.13% | $59.02K |
| FNMA, Other | 9,070,000 | 9,070,000 | 0 | 0.13% | $106.37K |
| FNMA, Other | 10,000,000 | 10,000,000 | 0 | 0.12% | $184.75K |
| FNMA, Other | 9,632,000 | 9,632,000 | 0 | 0.12% | $164.68K |
| AMSR Trust, Series 2022-SFR3, Class E1 | 8,181,000 | 8,181,000 | 0 | 0.12% | $36.23K |
| Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A | 9,647,000 | 9,647,000 | 0 | 0.12% | $93.79K |
| NRMLT 2024-RTL2 A1 | 7,700,000 | 7,700,000 | 0 | 0.12% | $33.90K |
| FREMF Mortgage Trust, Series 2019-KS11, Class B | 8,000,000 | 8,000,000 | 0 | 0.12% | $41.15K |
| FNMA, Other | 8,400,000 | 8,400,000 | 0 | 0.12% | $124.04K |
| FNMA, Other | 8,500,000 | 8,500,000 | 0 | 0.11% | $134.06K |
| FNMA, Other | 7,700,000 | 7,700,000 | 0 | 0.11% | $105.86K |
| FNMA, Other | 7,296,000 | 7,296,000 | 0 | 0.11% | $78.33K |
| GAM RESECURITIZATION TRUST GAM_22-FRR3 | 8,000,000 | 8,000,000 | 0 | 0.11% | $74.22K |
| FNMA, Other | 8,053,000 | 8,053,000 | 0 | 0.11% | $114.95K |
| CSMC OA LLC, Series 2014-USA, Class B | 8,320,000 | 8,320,000 | 0 | 0.11% | $290.32K |
| Progress Residential Trust, Series 2025-SFR6, Class D | 7,730,000 | 7,730,000 | 0 | 0.11% | $30.12K |
| Progress Residential Trust, Series 2024-SFR2, Class E1 | 7,625,000 | 7,625,000 | 0 | 0.11% | $107.01K |
| FNMA, Other | 6,634,000 | 6,634,000 | 0 | 0.11% | $66.00K |
| FREMF Mortgage Trust, Series 2019-K100, Class C | 7,140,000 | 7,140,000 | 0 | 0.10% | $44.46K |
| Towd Point Mortgage Trust, Series 2019-3, Class M2 | 7,550,000 | 7,550,000 | 0 | 0.10% | $163.10K |
| FNMA, Other | 6,630,000 | 6,630,000 | 0 | 0.10% | $34.12K |
| PRM7 Trust, Series 2025-PRM7, Class D | 6,770,000 | 6,770,000 | 0 | 0.10% | $55.65K |
| AMSR Trust, Series 2024-SFR1, Class C | 6,887,000 | 6,887,000 | 0 | 0.10% | $50.94K |
| FNMA, Other | 6,583,000 | 6,583,000 | 0 | 0.10% | $85.62K |
| Progress Residential Trust Series 21-SFR5 Class E | 6,775,000 | 6,775,000 | 0 | 0.10% | $46.14K |
| FREMF Mortgage Trust, Series 2019-K94, Class C | 6,750,000 | 6,750,000 | 0 | 0.10% | $32.40K |
| FNA 2023-M8 A2 | 6,345,000 | 6,345,000 | 0 | 0.10% | $68.70K |
| FREMF Mortgage Trust, Series 2019-K736, Class B | 6,500,000 | 6,500,000 | 0 | 0.10% | $18.18K |
| AMSR Trust, Series 2024-SFR2, Class D | 6,550,000 | 6,550,000 | 0 | 0.10% | $53.23K |
| FNMA, Other | 6,000,000 | 6,000,000 | 0 | 0.10% | $68.85K |
| Invitation Homes Trust, Series 2024-SFR1, Class B | 6,434,000 | 6,434,000 | 0 | 0.09% | $31.45K |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 6,200,000 | 6,200,000 | 0 | 0.09% | $12.97K |
| FNMA, Other | 6,105,000 | 6,105,000 | 0 | 0.09% | $80.09K |
| Progress Residential Trust, Series 2025-SFR1, Class E1 | 6,500,000 | 6,500,000 | 0 | 0.09% | $66.03K |
| SLG Office Trust, Series 2021-OVA, Class E | 7,000,000 | 7,000,000 | 0 | 0.09% | $104.83K |
| CoreVest American Finance Trust, Series 2017-2, Class M | 6,200,000 | 6,200,000 | 0 | 0.09% | $10.45K |
| New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | 6,152,000 | 6,152,000 | 0 | 0.09% | $28.22K |
| FKH 2021-SFR1 E2 2.489% 08/17/2038 144A | 6,100,000 | 6,100,000 | 0 | 0.09% | $41.98K |
| BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | 6,838,000 | 6,838,000 | 0 | 0.09% | $87.38K |
| FNMA, Other | 6,060,000 | 6,060,000 | 0 | 0.09% | $50.58K |
| SLG Office Trust, Series 2021-OVA, Class A | 6,500,000 | 6,500,000 | 0 | 0.09% | $72.23K |
| Progress Residential Trust, Series 2021-SFR8, Class E2 | 6,000,000 | 6,000,000 | 0 | 0.09% | $34.57K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A120 | 6,680,000 | 6,680,000 | 0 | 0.09% | $60.96K |
| Progress Residential Trust, Series 2021-SFR7, Class C | 6,246,000 | 6,246,000 | 0 | 0.09% | $48.13K |
| FREMF Mortgage Trust, Series 2019-K98, Class C | 6,000,000 | 6,000,000 | 0 | 0.09% | $32.55K |
| Acrc | 6,000,000 | 6,000,000 | 0 | 0.09% | -$43.80K |
| AMSR Trust, Series 2025-SFR1, Class C | 6,095,000 | 6,095,000 | 0 | 0.09% | $48.98K |
| LHOME Mortgage Trust, Series 2024-RTL5, Class A1 | 5,780,000 | 5,780,000 | 0 | 0.09% | $5.05K |
| AMSR Trust, Series 2025-SFR2, Class D | 5,903,000 | 5,903,000 | 0 | 0.09% | $28.11K |
| FNMA, Other | 6,000,000 | 6,000,000 | 0 | 0.08% | $50.99K |
| Tricon Residential Trust, Series 2022-SFR1, Class E1 | 5,669,000 | 5,669,000 | 0 | 0.08% | $5.21K |
| FNMA, Other | 5,436,000 | 5,436,000 | 0 | 0.08% | $30.93K |
| FNMA, Other | 5,704,887 | 5,704,887 | 0 | 0.08% | $82.76K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class AS | 5,395,000 | 5,395,000 | 0 | 0.08% | $39.52K |
| FNMA, Other | 5,355,080 | 5,355,080 | 0 | 0.08% | $59.70K |
| FNMA, Other | 5,235,818 | 5,235,818 | 0 | 0.08% | $64.27K |
| CFMT LLC, Series 2024-HB14, Class M1 | 5,430,000 | 5,430,000 | 0 | 0.08% | $42.66K |
| CSMC OA LLC, Series 2014-USA, Class C | 6,000,000 | 6,000,000 | 0 | 0.08% | $225.91K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK E 144A | 7,000,000 | 7,000,000 | 0 | 0.08% | $492.38K |
| FNMA, Other | 5,050,000 | 5,050,000 | 0 | 0.08% | $62.52K |
| ROCK Trust, Series 2024-CNTR, Class B | 5,000,000 | 5,000,000 | 0 | 0.08% | $17.84K |
| FirstKey Homes Trust, Series 2022-SFR1, Class E2 | 5,235,000 | 5,235,000 | 0 | 0.08% | $10.44K |
| Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 5,233,824 | 5,233,824 | 0 | 0.08% | $67.01K |
| FNMA, Other | 5,080,000 | 5,080,000 | 0 | 0.08% | $67.47K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.08% | $78.81K |
| CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class D | 5,080,000 | 5,080,000 | 0 | 0.08% | $48.17K |
| FNMA, Other | 4,907,518 | 4,907,518 | 0 | 0.08% | $62.54K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.08% | $66.00K |
| FNMA, Other | 5,401,000 | 5,401,000 | 0 | 0.08% | $74.58K |
| AMSR Trust, Series 2025-SFR1, Class D | 5,250,000 | 5,250,000 | 0 | 0.07% | $15.87K |
| BXP Trust, Series 2017-GM, Class A | 5,000,000 | 5,000,000 | 0 | 0.07% | $29.52K |
| PATH 2023-1 A | 5,000,000 | 5,000,000 | 0 | 0.07% | $16.78K |
| FNMA ACES, Series 2024-M2, Class A2 | 5,000,000 | 5,000,000 | 0 | 0.07% | $102.14K |
| FNMA, Other | 4,655,000 | 4,655,000 | 0 | 0.07% | $57.20K |
| Progress Residential Trust, Series 2024-SFR3, Class E1 | 5,000,000 | 5,000,000 | 0 | 0.07% | $41.82K |
| FNMA, Other | 5,068,750 | 5,068,750 | 0 | 0.07% | $60.32K |
| FREMF Mortgage Trust, Series 2020-K737, Class B | 4,832,000 | 4,832,000 | 0 | 0.07% | $13.91K |
| US TREASURY N/B | 5,000,000 | 5,000,000 | 0 | 0.07% | $31.64K |
| FNMA, Other | 4,825,000 | 4,825,000 | 0 | 0.07% | $66.11K |
| CFMT LLC, Series 2023-HB11, Class M2 | 4,750,000 | 4,750,000 | 0 | 0.07% | $17.54K |
| Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 4,631,000 | 4,631,000 | 0 | 0.07% | $3.19K |
| FNMA, Other | 5,200,000 | 5,200,000 | 0 | 0.07% | $85.31K |
| FNMA, Other | 4,484,000 | 4,484,000 | 0 | 0.07% | $59.98K |
| FNMA, Other | 4,472,000 | 4,472,000 | 0 | 0.07% | $56.22K |
| FNMA, Other | 4,500,000 | 4,500,000 | 0 | 0.07% | $61.67K |
| Progress Residential Trust, Series 2022-SFR3, Class D | 4,555,000 | 4,555,000 | 0 | 0.07% | $30.22K |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 5,000,000 | 5,000,000 | 0 | 0.07% | $62.95K |
| FNMA ACES, Series 2021-M12, Class 2A2 | 5,000,000 | 5,000,000 | 0 | 0.07% | $48.82K |
| FNMA, Other | 5,000,000 | 5,000,000 | 0 | 0.06% | $85.02K |
| FNMA, Other | 4,238,000 | 4,238,000 | 0 | 0.06% | $54.66K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $62.92K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $57.40K |
| FNMA, Other | 4,102,711 | 4,102,711 | 0 | 0.06% | $50.73K |
| FNMA, Other | 4,095,000 | 4,095,000 | 0 | 0.06% | $55.51K |
| FNMA, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $41.05K |
| FNMA, Other | 4,030,000 | 4,030,000 | 0 | 0.06% | $52.36K |
| FNMA, Other | 3,880,935 | 3,880,935 | 0 | 0.06% | $48.48K |
| Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 4,180,000 | 4,180,000 | 0 | 0.06% | $29.13K |
| FREMF Mortgage Trust, Series 2019-K88, Class B | 4,000,000 | 4,000,000 | 0 | 0.06% | $12.72K |
| FNMA, Other | 3,871,000 | 3,871,000 | 0 | 0.06% | $37.63K |
| FREMF Mortgage Trust, Series 2018-K79, Class C | 4,030,000 | 4,030,000 | 0 | 0.06% | $15.12K |
| FHLMC Gold Pools, Other | 4,000,000 | 4,000,000 | 0 | 0.06% | $55.08K |
| Onity Loan Investment Trust, Series 2025-HB1, Class M1 | 4,115,000 | 4,115,000 | 0 | 0.06% | $38.90K |
| FirstKey Homes Trust, Series 2021-SFR2, Class C | 4,000,000 | 4,000,000 | 0 | 0.06% | $32.38K |
| FNMA, Other | 4,075,000 | 4,075,000 | 0 | 0.06% | $47.61K |
| FNMA, Other | 4,358,000 | 4,358,000 | 0 | 0.06% | $65.69K |
| DLIC Re-REMIC Trust, Series 2025-FRR1, Class A104 | 4,100,000 | 4,100,000 | 0 | 0.06% | $33.80K |
| FNMA, Other | 3,698,000 | 3,698,000 | 0 | 0.06% | $44.79K |
| FRTKL, Series 2021-SFR1, Class D | 3,800,000 | 3,800,000 | 0 | 0.06% | $26.61K |
| FREMF Mortgage Trust, Series 2017-K65, Class C | 3,662,000 | 3,662,000 | 0 | 0.05% | $8.55K |
| CFMT LLC, Series 2024-HB14, Class M2 | 3,735,000 | 3,735,000 | 0 | 0.05% | $28.23K |
| FNMA, Other | 3,427,000 | 3,427,000 | 0 | 0.05% | $30.53K |
| Anchor Mortgage Trust, Series 2025-RTL1, Class A2 | 3,580,000 | 3,580,000 | 0 | 0.05% | -$8.53K |
| FNMA, Other | 3,373,000 | 3,373,000 | 0 | 0.05% | $39.08K |
| FNMA, Other | 3,500,000 | 3,500,000 | 0 | 0.05% | $47.22K |
| FREMF Mortgage Trust, Series 2018-K78, Class B | 3,449,000 | 3,449,000 | 0 | 0.05% | $10.80K |
| FNMA, Other | 3,150,000 | 3,150,000 | 0 | 0.05% | $48.10K |
| Home Partners of America Trust, Series 2019-1, Class E | 3,315,487 | 3,315,487 | 0 | 0.05% | $15.97K |
| AMSR Trust, Series 2021-SFR1, Class D | 3,400,000 | 3,400,000 | 0 | 0.05% | $21.39K |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M1 | 3,300,000 | 3,300,000 | 0 | 0.05% | $20.89K |
| FREMF Mortgage Trust, Series 19K-1511, Class B | 3,500,000 | 3,500,000 | 0 | 0.05% | $24.90K |
| FNMA, Other | 3,150,000 | 3,150,000 | 0 | 0.05% | $51.48K |
| FNMA, Other | 2,995,000 | 2,995,000 | 0 | 0.05% | $38.41K |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M3 | 3,300,000 | 3,300,000 | 0 | 0.05% | $58.77K |
| BX Trust, Series 2025-DELC, Class D | 3,020,000 | 3,020,000 | 0 | 0.05% | $13.73K |
| FNA 2022-M8 A2 | 3,370,000 | 3,370,000 | 0 | 0.05% | $67.67K |
| Cascade MH Asset Trust, Series 2024-MH1, Class M1 | 2,850,000 | 2,850,000 | 0 | 0.05% | $26.84K |
| GAM Re-REMIC Trust, Series 2021-FRR1, Class 2A | 3,300,000 | 3,300,000 | 0 | 0.05% | $57.16K |
| FREMF Mortgage Trust, Series 2018-K75, Class B | 3,000,000 | 3,000,000 | 0 | 0.04% | $9.07K |
| FNMA, Other | 3,288,000 | 3,288,000 | 0 | 0.04% | $46.47K |
| PRM7 Trust, Series 2025-PRM7, Class C | 2,945,000 | 2,945,000 | 0 | 0.04% | $35.28K |
| AMSR Trust, Series 2023-SFR1, Class E2 | 3,000,000 | 3,000,000 | 0 | 0.04% | $14.57K |
| Homeward Opportunities Fund Trust, Series 2025-RRTL2, Class A1 | 2,865,000 | 2,865,000 | 0 | 0.04% | $3.30K |
| US TREASURY N/B | 3,000,000 | 3,000,000 | 0 | 0.04% | $26.48K |
| FREMF Mortgage Trust, Series 2017-K69, Class C | 2,765,000 | 2,765,000 | 0 | 0.04% | $10.77K |
| Ladder Capital Commercial Mortgage Trust, Series 2013-GCP, Class A2 | 2,686,000 | 2,686,000 | 0 | 0.04% | -$26.78K |
| FNMA, Other | 2,380,000 | 2,380,000 | 0 | 0.04% | $35.38K |
| Progress Residential Trust, Series 2024-SFR2, Class D | 2,576,000 | 2,576,000 | 0 | 0.04% | $37.83K |
| P4 SFR | 2,465,255 | 2,465,255 | 0 | 0.04% | $3.94K |
| FNMA, REMIC, Series 2020-11, Class JW | 3,056,000 | 3,056,000 | 0 | 0.04% | $44.36K |
| AMSR Trust, Series 2021-SFR1, Class B | 2,463,000 | 2,463,000 | 0 | 0.03% | $18.43K |
| FNMA, Other | 2,184,000 | 2,184,000 | 0 | 0.03% | $29.83K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $19.89K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $23.65K |
| FNMA, Other | 1,987,000 | 1,987,000 | 0 | 0.03% | $26.41K |
| FNMA, Other | 2,096,000 | 2,096,000 | 0 | 0.03% | $38.98K |
| FREMF Mortgage Trust, Series 2018-K81, Class B | 2,000,000 | 2,000,000 | 0 | 0.03% | $5.69K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $13.19K |
| FNMA, Other | 2,000,000 | 2,000,000 | 0 | 0.03% | $27.13K |
| FREMF Mortgage Trust, Series 2016-K59, Class B | 1,902,000 | 1,902,000 | 0 | 0.03% | $4.65K |
| CFMT LLC, Series 2024-HB15, Class M2 | 1,915,000 | 1,915,000 | 0 | 0.03% | $10.64K |
| CFMT LLC, Series 2024-HB13, Class M2 | 1,830,000 | 1,830,000 | 0 | 0.03% | $21.35K |
| BAMLL Commercial Mortgage Securities Trust, Series 2014-520M, Class C | 2,500,000 | 2,500,000 | 0 | 0.03% | $35.16K |
| FNMA, Other | 1,703,985 | 1,703,985 | 0 | 0.03% | $27.99K |
| RWC Commercial Mortgage Trust, Series 2025-1, Class B | 1,650,000 | 1,650,000 | 0 | 0.02% | $7.47K |
| Cascade MH Asset Trust, Series 2021-MH1, Class M1 | 2,000,000 | 2,000,000 | 0 | 0.02% | $27.16K |
| FREMF Mortgage Trust, Series 2016-K56, Class B | 1,600,000 | 1,600,000 | 0 | 0.02% | $3.68K |
| Ocwen Loan Investment Trust, Series 2023-HB1, Class M1 | 1,550,000 | 1,550,000 | 0 | 0.02% | $8.54K |
| CSMC TR 2014-USA 4.3733% 09/15/2037 144A | 1,700,000 | 1,700,000 | 0 | 0.02% | $56.00K |
| FNMA, Other | 1,439,000 | 1,439,000 | 0 | 0.02% | $18.25K |
| Ocwen Loan Investment Trust, Series 2024-HB1, Class M2 | 1,390,000 | 1,390,000 | 0 | 0.02% | $11.94K |
| FNMA, Other | 1,232,556 | 1,232,556 | 0 | 0.02% | $20.02K |
| FREMF Mortgage Trust, Series 2017-K71, Class B | 1,240,000 | 1,240,000 | 0 | 0.02% | $3.79K |
| FREMF Mortgage Trust, Series 2018-K73, Class B | 1,150,000 | 1,150,000 | 0 | 0.02% | $3.48K |
| CoreVest American Finance Trust, Series 2019-3, Class XB | 27,000,000 | 27,000,000 | 0 | 0.02% | -$88.65K |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 1,000,000 | 1,000,000 | 0 | 0.02% | $4.37K |
| FREMF Mortgage Trust, Series 2017-K66, Class B | 1,000,000 | 1,000,000 | 0 | 0.01% | $1.06K |
| FHLMC, REMIC, Series 4274, Class EM | 1,000,000 | 1,000,000 | 0 | 0.01% | $14.74K |
| FNMA ACES, Series 2021-M2S, Class A2 | 1,041,007 | 1,041,007 | 0 | 0.01% | $11.64K |
| FREDDIE MAC FHLMC_4177 | 1,000,000 | 1,000,000 | 0 | 0.01% | $12.66K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 26,300,000 | 26,300,000 | 0 | 0.01% | -$37.09K |
| FNMA, Other | 800,000 | 800,000 | 0 | 0.01% | $9.51K |
| FNMA, Other | 684,000 | 684,000 | 0 | 0.01% | $7.75K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 33,000,000 | 33,000,000 | 0 | 0.01% | -$82.33K |
| FHLMC, REMIC, Series 4136, Class HS | 351,634 | 351,634 | 0 | 0.00% | $5.12K |
| U.S. Treasury STRIPS Coupon | 150,000 | 150,000 | 0 | 0.00% | $2.07K |
| Renaissance Home Equity Loan Trust, Series 2007-2, Class AF2 | 478,553 | 478,553 | 0 | 0.00% | -$1.34K |
| RESIDENTIAL ASSET SECURITIZATI RAST 2006 A6 2A13 | 163,812 | 163,812 | 0 | 0.00% | $802 |
| Lehman Mortgage Trust, Series 2008-2, Class 1A6 | 310,764 | 310,764 | 0 | 0.00% | -$138 |
| FNMA, REMIC, Series 2007-1, Class SD | 32,521 | 32,521 | 0 | 0.00% | $122 |
| GSR Mortgage Loan Trust, Series 2004-13F, Class 3A3 | 28,393 | 28,393 | 0 | 0.00% | $169 |
| KGS-ALPHA SBA COOF TRUST SERIES 2012-4 CSTR 09/25/2037 144A | 1,186,448 | 1,186,448 | 0 | 0.00% | $2.64K |
| SALOMON BROTHERS MORTGAGE SECU SBM7 2003 HYB1 A | 19,801 | 19,801 | 0 | 0.00% | -$336 |
| Alternative Loan Trust, Series 2005-28CB, Class 3A5 | 49,581 | 49,581 | 0 | 0.00% | -$133 |
| Alternative Loan Trust, Series 2005-57CB, Class 3A2 | 138,906 | 138,906 | 0 | 0.00% | -$64 |
| Renew, Series 2017-1A, Class B | 11,019 | 11,019 | 0 | 0.00% | $34 |
| ASG Resecuritization Trust, Series 2011-1, Class 2A35 | 28,399 | 28,399 | 0 | 0.00% | -$62 |
| Alternative Loan Trust, Series 2004-J3, Class 4A1 | 7,114 | 7,114 | 0 | 0.00% | $143 |
| MASTR Asset Securitization Trust, Series 2004-3 | 599 | 599 | 0 | 0.00% | $0 |
| KGS-Alpha SBA COOF Trust, Series 2012-3, Class A | 1,919 | 1,919 | 0 | 0.00% | $0 |
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